WFA

West Financial Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$411K

Top Sells

1
+$2.08M
2
+$696K
3
+$548K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$238K

Sector Composition

1 Technology 0.85%
2 Financials 0.5%
3 Utilities 0.16%
4 Industrials 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 25.93%
231,051
+566
2
$47M 10.09%
647,576
+26,918
3
$46.4M 9.94%
923,921
+34,927
4
$45.7M 9.81%
903,705
+19,833
5
$21.6M 4.64%
874,492
+13,492
6
$21.2M 4.54%
348,687
+662
7
$18.7M 4.01%
251,961
+5,322
8
$12M 2.57%
379,605
+6,876
9
$11.2M 2.39%
178,924
+948
10
$11M 2.37%
63,005
-1,372
11
$10.1M 2.16%
20,931
-495
12
$9.36M 2.01%
87,157
+1,884
13
$9.36M 2.01%
116,276
+5,109
14
$9.36M 2.01%
51,263
-3,813
15
$8.08M 1.73%
167,996
+1,441
16
$6.15M 1.32%
65,805
+1,303
17
$6.06M 1.3%
66,023
+2,044
18
$5.36M 1.15%
20,615
-70
19
$4.66M 1%
10,490
-104
20
$3.11M 0.67%
13,593
-663
21
$2.64M 0.57%
43,716
-9,092
22
$2.35M 0.5%
+18,647
23
$2.33M 0.5%
55,322
+505
24
$2.22M 0.48%
27,195
-688
25
$2.21M 0.47%
10,627
+80
1
2 3 4 5